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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 13 451.00 | 11 771.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 7 276.00 | 15 902.00 | 23 179.00 |
AT Other tangible assets | 413 918.00 | 382 614.00 | 31 304.00 | 413 918.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 504 410.00 | 403 979.00 | 100 431.00 | 504 410.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BN Goods in progress | 4 693 446.00 | 139 173.00 | 4 554 272.00 | 4 693 446.00 |
BX Customers and related accounts | 3 703 493.00 | 211 176.00 | 3 492 316.00 | 3 703 493.00 |
BZ Other receivables | 2 734 944.00 | | 2 734 944.00 | 2 734 944.00 |
CF Cash and cash equivalents | 114 714.00 | | 114 714.00 | 114 714.00 |
CJ TOTAL (II) | 11 258 055.00 | 350 350.00 | 10 907 705.00 | 11 258 055.00 |
CO Grand total (0 to V) | 11 762 466.00 | 754 329.00 | 11 008 136.00 | 11 762 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 393 799.00 | -36 646.00 | | 393 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 074.00 | 430 446.00 | | 1 153 074.00 |
DL TOTAL (I) | 1 678 874.00 | 525 800.00 | | 1 678 874.00 |
DP Provisions for Risks | 226 885.00 | 1 720.00 | | 226 885.00 |
DQ Provisions for Expenses | -41 767.00 | 148 271.00 | | -41 767.00 |
DR TOTAL (IV) | 185 117.00 | 149 992.00 | | 185 117.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 556.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 571.00 | 1 026 203.00 | | 443 571.00 |
DW Advances and down payments received on current orders | 4 105 377.00 | 5 484 654.00 | | 4 105 377.00 |
DX Trade payables and related accounts | 2 104 564.00 | 2 213 811.00 | | 2 104 564.00 |
DY Tax and social security liabilities | 976 742.00 | 873 204.00 | | 976 742.00 |
EA Other liabilities | 1 443 292.00 | 802 337.00 | | 1 443 292.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 9 144 144.00 | 10 400 768.00 | | 9 144 144.00 |
EE Grand total (I to V) | 11 008 136.00 | 11 076 560.00 | | 11 008 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 567 206.00 | | 15 567 206.00 | 15 567 206.00 |
FJ Net sales | 15 567 206.00 | | 15 567 206.00 | 15 567 206.00 |
FM Inventory production | | | -47 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 745.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 15 687 433.00 | |
FU Purchases of raw materials and other supplies | | | 7 587 562.00 | |
FV Inventory change (raw materials and supplies) | | | 144 543.00 | |
FW Other purchases and external expenses | | | 4 955 864.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 762 260.00 | |
FZ Social Security Contributions | | | 348 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 567.00 | |
GE Other Expenses | | | 19 876.00 | |
GF Total Operating Expenses (II) | | | 14 111 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 641.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 89 952.00 | |
GP Total financial income (V) | | | 90 560.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 160.00 | | | 22 160.00 |
HB Exceptional income from capital transactions | 1 869.00 | 22 792.00 | | 1 869.00 |
HD Total exceptional income (VII) | 24 029.00 | 22 792.00 | | 24 029.00 |
HE Exceptional expenses on management operations | 31 210.00 | 27 385.00 | | 31 210.00 |
HF Exceptional expenses on capital transactions | 9 833.00 | 4 545.00 | | 9 833.00 |
HG Exceptional depreciation and provisions | 41 894.00 | | | 41 894.00 |
HH Total exceptional expenses (VIII) | 82 938.00 | 31 930.00 | | 82 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 908.00 | -9 138.00 | | -58 908.00 |
HK Income tax | 448 550.00 | 15 592.00 | | 448 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 023.00 | 13 680 069.00 | | 15 802 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 949.00 | 13 249 623.00 | | 14 648 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 074.00 | 430 446.00 | | 1 153 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 769.00 | 32 907.00 | 107 696.00 | 478 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | 3 955.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 814.00 | 32 907.00 | 103 741.00 | 474 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21.00 | | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 571.00 | 443 571.00 | | 443 571.00 |
8B Suppliers and Related Accounts | 2 104 564.00 | 2 104 564.00 | | 2 104 564.00 |
8D Social Security and Other Social Organizations | 976 739.00 | 976 739.00 | | 976 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 292.00 | 1 443 292.00 | | 1 443 292.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 3 703 493.00 | 3 703 493.00 | | 3 703 493.00 |
UY Staff and related accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 050 312.00 | 1 050 312.00 | | 1 050 312.00 |
VC Group and associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 879.00 | 326 879.00 | | 326 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 016.00 | 6 438 436.00 | 7 580.00 | 6 446 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 762.00 | 5 038 762.00 | | 5 038 762.00 |
